MMLG
First Trust Multi-Manager Large Growth ETF
1W: -1.3%
1M: -3.3%
3M: -11.2%
YTD: -9.8%
1Y: +8.8%
3Y: +75.0%
5Y: +34.5%
$31.79
+0.27 (+0.85%)
After Hours: $31.81 (+0.02, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$83M
Holdings75
Top 10 Wt—%
Beta1.41
% Profitable89%
Coverage0%
Portfolio Valuation
P/E12.7
P/B4.0
P/S4.0
EV/EBITDA18.4
P/FCF19.1
PEG0.58
Profitability & Returns
Gross Margin55.8%
Net Margin30.9%
ROE34.9%
ROA16.7%
ROIC37.3%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov31.0x
Current Ratio1.32
Quick Ratio1.21
Growth (YoY)
Revenue+19.3%
Net Income+42.6%
EPS+43.4%
FCF+38.3%
EBITDA+35.4%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.9
Altman Z11.83
IS Quality72.0
IS Overall62.5
IS Value36.8
Median P/E31.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 0.0% | -40.2 |
| Consumer Cyclical | 10 | 0.0% | 53.2 |
| Industrials | 10 | 0.0% | 66.4 |
| Financial Services | 9 | 0.0% | 25.8 |
| Healthcare | 7 | 0.0% | 8.2 |
| Communication Services | 6 | 0.0% | 36.6 |
| Consumer Defensive | 2 | 0.0% | 33.4 |
| Utilities | 1 | 0.0% | 51.4 |
| Other | 1 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 30.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -5.0% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.00% | 4 | Bullish | 7 | 2 | -3.2% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| FERG | Ferguson plc | 0.00% | 4 | Bullish | 28 | 1 | +4.2% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| KKR | KKR & Co. Inc. | 0.00% | 4 | Bullish | 13 | 1 | -5.2% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +21.7% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| LHX | L3Harris Technologies, Inc. | 0.00% | 4 | Bullish | 15 | 1 | -0.5% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 0.00% | $3.3M | 13,077 | 31.6 | $3.7T | Technology |
| 2 | Sea Limited (ADR) | SE | 0.00% | $1.1M | 13,864 | 31.3 | $48.8B | Consumer Cyclical |
| 3 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.00% | $2.2M | 5,810 | 27.9 | $1.8T | Technology |
| 4 | Netflix, Inc. | NFLX | 0.00% | $2.1M | 20,246 | 35.5 | $391.0B | Communication Services |
| 5 | Spotify Technology S.A. | SPOT | 0.00% | $2.0M | 2,484 | 38.1 | $97.4B | Communication Services |
| 6 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $616,181 | 3,564 | 227.6 | $355.1B | Technology |
| 7 | Arista Networks, Inc. | ANET | 0.00% | $606,357 | 4,574 | 48.4 | $170.0B | Technology |
| 8 | Roblox Corporation (Class A) | RBLX | 0.00% | $592,283 | 10,544 | -37.3 | $40.2B | Technology |
| 9 | Amphenol Corporation | APH | 0.00% | $540,107 | 4,175 | 36.9 | $158.2B | Technology |
| 10 | Oracle Corporation | ORCL | 0.00% | $536,855 | 3,578 | 25.7 | $419.8B | Technology |
| 11 | Vertex Pharmaceuticals Incorporated | VRTX | 0.00% | $533,170 | 1,210 | 29.2 | $115.6B | Healthcare |
| 12 | Advanced Micro Devices, Inc. | AMD | 0.00% | $494,701 | 2,873 | 82.8 | $359.1B | Technology |
| 13 | GE Vernova Inc. | GEV | 0.00% | $474,668 | 560 | 51.4 | $250.6B | Utilities |
| 14 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | $436,619 | 1,888 | 49.1 | $70.5B | Consumer Cyclical |
| 15 | Lowe's Companies, Inc. | LOW | 0.00% | $440,354 | 1,723 | 19.8 | $132.5B | Consumer Cyclical |
| 16 | Palo Alto Networks, Inc. | PANW | 0.00% | $430,291 | 2,566 | 83.1 | $104.4B | Technology |
| 17 | Walmart Inc. | WMT | 0.00% | $424,663 | 4,056 | 44.8 | $981.1B | Consumer Defensive |
| 18 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.00% | $415,036 | 4,341 | 22.0 | $12.8B | Consumer Defensive |
| 19 | O'Reilly Automotive, Inc. | ORLY | 0.00% | $405,177 | 4,345 | 30.3 | $76.9B | Consumer Cyclical |
| 20 | Shopify Inc. (Class A) | SHOP | 0.00% | $2.3M | 18,897 | 125.0 | $154.5B | Technology |
| 21 | Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.00% | $357,579 | 4,499 | 23.7 | $20.9B | Communication Services |
| 22 | Royal Caribbean Cruises Ltd. | RCL | 0.00% | $363,392 | 1,304 | 17.7 | $76.1B | Consumer Cyclical |
| 23 | Chipotle Mexican Grill, Inc. | CMG | 0.00% | $341,884 | 10,761 | 27.8 | $43.0B | Consumer Cyclical |
| 24 | Ferguson Enterprises Inc. | FERG | 0.00% | $312,849 | 1,505 | 21.6 | $44.5B | Industrials |
| 25 | Analog Devices, Inc. | ADI | 0.00% | $296,470 | 703 | 58.2 | $157.2B | Technology |
| 26 | Ultragenyx Pharmaceutical Inc. | RARE | 0.00% | $285,349 | 14,309 | -3.4 | $1.9B | Healthcare |
| 27 | Caterpillar Inc. | CAT | 0.00% | $276,837 | 643 | 37.8 | $336.5B | Industrials |
| 28 | DexCom, Inc. | DXCM | 0.00% | $277,354 | 3,960 | 30.9 | $26.1B | Healthcare |
| 29 | Nasdaq, Inc. | NDAQ | 0.00% | $277,703 | 2,361 | 26.7 | $47.8B | Financial Services |
| 30 | Cadence Design Systems, Inc. | CDNS | 0.00% | $269,006 | 971 | 68.7 | $76.7B | Technology |
| 31 | Intuit Inc. | INTU | 0.00% | $255,845 | 794 | 27.4 | $118.8B | Technology |
| 32 | PTC Inc. | PTC | 0.00% | $257,344 | 1,739 | 20.9 | $17.1B | Technology |
| 33 | Wells Fargo & Company | WFC | 0.00% | $253,538 | 2,888 | 12.0 | $247.7B | Financial Services |
| 34 | Cummins Inc. | CMI | 0.00% | $248,510 | 477 | 26.9 | $76.5B | Industrials |
| 35 | KKR & Co. Inc. (Class A) | KKR | 0.00% | $234,563 | 2,590 | 33.4 | $79.3B | Financial Services |
| 36 | Veeva Systems Inc. (Class A) | VEEV | 0.00% | $227,533 | 1,279 | 32.2 | $29.3B | Healthcare |
| 37 | FTAI Aviation Ltd. | FTAI | 0.00% | $212,284 | 1,211 | 50.5 | $25.3B | Industrials |
| 38 | Micron Technology, Inc. | MU | 0.00% | $214,138 | 495 | 17.8 | $430.9B | Technology |
| 39 | Synopsys, Inc. | SNPS | 0.00% | $213,697 | 517 | 59.7 | $78.6B | Technology |
| 40 | Natera, Inc. | NTRA | 0.00% | $202,527 | 1,034 | -129.6 | $28.0B | Healthcare |
| 41 | American Express Company | AXP | 0.00% | $193,769 | 979 | 19.0 | $206.8B | Financial Services |
| 42 | Coherent Corp. | COHR | 0.00% | $181,049 | 1,031 | 144.2 | $43.1B | Technology |
| 43 | Intuitive Surgical, Inc. | ISRG | 0.00% | $173,735 | — | 58.4 | $166.9B | Healthcare |
| 44 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.00% | $166,179 | 3,307 | 31.1 | $118.7B | Financial Services |
| 45 | Wayfair Inc. (Class A) | W | 0.00% | $171,302 | — | -33.2 | $10.4B | Consumer Cyclical |
| 46 | Builders FirstSource, Inc. | BLDR | 0.00% | $159,095 | 1,937 | 21.7 | $9.4B | Industrials |
| 47 | EchoStar Corporation (Class A) | SATS | 0.00% | $160,173 | 1,528 | -1.5 | $34.2B | Technology |
| 48 | Snowflake Inc. (Class A) | SNOW | 0.00% | $92,085 | — | -41.3 | $55.0B | Technology |
| 49 | GE Aerospace | GE | 0.00% | $647,666 | 2,252 | 36.4 | $312.8B | Industrials |
| 50 | Datadog, Inc. (Class A) | DDOG | 0.00% | $696,219 | 5,486 | 401.5 | $43.6B | Technology |